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景顺长城优质成长股票C基金净值查询(021500)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.4380 -0.1090 -2.46% 2026-09-15
盘中实时估值(仅供参考) 3.2331 0.1281 4.1260% 2026-03-24 15:39:58
  • 累计净值：4.4380
  • 成立日期：
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：1.9205亿
  • 最近资产：2.84亿元
  • 基金公司：
  • 基金经理：张仲维
近一年景顺长城优质成长股票C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,景顺长城优质成长股票C(021500)基金累计收益率70.50%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-15 021500 景顺长城优质成长股票C 4.4240 4.4240 4.4380 4.4380 -0.0140 -0.32%
2026-09-14 021500 景顺长城优质成长股票C 4.4380 4.4380 4.5470 4.5470 -0.1090 -2.46%
2026-09-11 021500 景顺长城优质成长股票C 4.5470 4.5470 4.5440 4.5440 0.0030 0.07%
2026-09-10 021500 景顺长城优质成长股票C 4.5440 4.5440 4.5600 4.5600 -0.0160 -0.35%
2026-09-09 021500 景顺长城优质成长股票C 4.5600 4.5600 4.5830 4.5830 -0.0230 -0.50%
2026-09-08 021500 景顺长城优质成长股票C 4.5830 4.5830 4.6040 4.6040 -0.0210 -0.46%
2026-09-07 021500 景顺长城优质成长股票C 4.6040 4.6040 4.2880 4.2880 0.3160 7.37%
2026-09-04 021500 景顺长城优质成长股票C 4.2880 4.2880 4.3640 4.3640 -0.0760 -1.74%
2026-09-03 021500 景顺长城优质成长股票C 4.3640 4.3640 4.3330 4.3330 0.0310 0.72%
2026-09-02 021500 景顺长城优质成长股票C 4.3330 4.3330 4.3990 4.3990 -0.0660 -1.50%
2026-09-01 021500 景顺长城优质成长股票C 4.3990 4.3990 4.5100 4.5100 -0.1110 -2.52%
2026-08-31 021500 景顺长城优质成长股票C 4.5100 4.5100 4.4510 4.4510 0.0590 1.33%
2026-08-28 021500 景顺长城优质成长股票C 4.4510 4.4510 4.5100 4.5100 -0.0590 -1.31%
2026-08-27 021500 景顺长城优质成长股票C 4.5100 4.5100 4.3070 4.3070 0.2030 4.71%
2026-08-26 021500 景顺长城优质成长股票C 4.3070 4.3070 4.2790 4.2790 0.0280 0.65%
2026-08-25 021500 景顺长城优质成长股票C 4.2790 4.2790 4.2950 4.2950 -0.0160 -0.37%
2026-08-24 021500 景顺长城优质成长股票C 4.2950 4.2950 4.4920 4.4920 -0.1970 -4.59%
2026-08-21 021500 景顺长城优质成长股票C 4.4920 4.4920 4.4030 4.4030 0.0890 2.02%
2026-08-20 021500 景顺长城优质成长股票C 4.4030 4.4030 4.3960 4.3960 0.0070 0.16%
2026-08-19 021500 景顺长城优质成长股票C 4.3960 4.3960 4.7220 4.7220 -0.3260 -6.90%
2026-08-18 021500 景顺长城优质成长股票C 4.7220 4.7220 4.7660 4.7660 -0.0440 -0.93%
2026-08-17 021500 景顺长城优质成长股票C 4.7660 4.7660 4.5680 4.5680 0.1980 4.33%
2026-08-14 021500 景顺长城优质成长股票C 4.5680 4.5680 4.4780 4.4780 0.0900 2.01%
2026-08-13 021500 景顺长城优质成长股票C 4.4780 4.4780 4.4610 4.4610 0.0170 0.38%
2026-08-12 021500 景顺长城优质成长股票C 4.4610 4.4610 4.3210 4.3210 0.1400 3.24%
2026-08-11 021500 景顺长城优质成长股票C 4.3210 4.3210 4.3410 4.3410 -0.0200 -0.46%
2026-08-10 021500 景顺长城优质成长股票C 4.3410 4.3410 4.4470 4.4470 -0.1060 -2.44%
2026-08-07 021500 景顺长城优质成长股票C 4.4470 4.4470 4.3330 4.3330 0.1140 2.63%
2026-08-06 021500 景顺长城优质成长股票C 4.3330 4.3330 4.3080 4.3080 0.0250 0.58%
2026-08-05 021500 景顺长城优质成长股票C 4.3080 4.3080 4.2190 4.2190 0.0890 2.11%
2026-08-04 021500 景顺长城优质成长股票C 4.2190 4.2190 3.8690 3.8690 0.3500 9.05%
2026-08-03 021500 景顺长城优质成长股票C 3.8690 3.8690 3.9150 3.9150 -0.0460 -1.17%
2026-07-31 021500 景顺长城优质成长股票C 3.9150 3.9150 3.7390 3.7390 0.1760 4.71%
2026-07-30 021500 景顺长城优质成长股票C 3.7390 3.7390 4.0550 4.0550 -0.3160 -8.45%
2026-07-29 021500 景顺长城优质成长股票C 4.0550 4.0550 4.0490 4.0490 0.0060 0.15%
2026-07-28 021500 景顺长城优质成长股票C 4.0490 4.0490 4.4740 4.4740 -0.4250 -10.50%
2026-07-27 021500 景顺长城优质成长股票C 4.4740 4.4740 4.3450 4.3450 0.1290 2.97%
2026-07-24 021500 景顺长城优质成长股票C 4.3450 4.3450 4.4420 4.4420 -0.0970 -2.18%
2026-07-23 021500 景顺长城优质成长股票C 4.4420 4.4420 4.4530 4.4530 -0.0110 -0.25%
2026-07-22 021500 景顺长城优质成长股票C 4.4530 4.4530 4.5520 4.5520 -0.0990 -2.17%
2026-07-21 021500 景顺长城优质成长股票C 4.5520 4.5520 4.1880 4.1880 0.3640 8.69%
2026-07-20 021500 景顺长城优质成长股票C 4.1880 4.1880 4.3460 4.3460 -0.1580 -3.77%
2026-07-17 021500 景顺长城优质成长股票C 4.3460 4.3460 4.7580 4.7580 -0.4120 -9.48%
2026-07-16 021500 景顺长城优质成长股票C 4.7580 4.7580 4.9500 4.9500 -0.1920 -4.04%
2026-07-15 021500 景顺长城优质成长股票C 4.9500 4.9500 5.1110 5.1110 -0.1610 -3.25%
2026-07-14 021500 景顺长城优质成长股票C 5.1110 5.1110 4.8320 4.8320 0.2790 5.77%
2026-07-13 021500 景顺长城优质成长股票C 4.8320 4.8320 5.0230 5.0230 -0.1910 -3.80%
2026-07-10 021500 景顺长城优质成长股票C 5.0230 5.0230 5.2480 5.2480 -0.2250 -4.29%
2026-07-09 021500 景顺长城优质成长股票C 5.2480 5.2480 4.9670 4.9670 0.2810 5.66%
2026-07-08 021500 景顺长城优质成长股票C 4.9670 4.9670 5.0160 5.0160 -0.0490 -0.98%
2026-07-07 021500 景顺长城优质成长股票C 5.0160 5.0160 5.0500 5.0500 -0.0340 -0.67%
2026-07-06 021500 景顺长城优质成长股票C 5.0500 5.0500 5.1140 5.1140 -0.0640 -1.25%
2026-07-03 021500 景顺长城优质成长股票C 5.1140 5.1140 5.0750 5.0750 0.0390 0.77%
2026-07-02 021500 景顺长城优质成长股票C 5.0750 5.0750 5.4410 5.4410 -0.3660 -6.73%
2026-07-01 021500 景顺长城优质成长股票C 5.4410 5.4410 5.6460 5.6460 -0.2050 -3.77%
2026-06-30 021500 景顺长城优质成长股票C 5.6460 5.6460 5.3930 5.3930 0.2530 4.69%
2026-06-29 021500 景顺长城优质成长股票C 5.3930 5.3930 5.4830 5.4830 -0.0900 -1.67%
2026-06-26 021500 景顺长城优质成长股票C 5.4830 5.4830 5.7790 5.7790 -0.2960 -5.40%
2026-06-25 021500 景顺长城优质成长股票C 5.7790 5.7790 5.6110 5.6110 0.1680 2.99%
2026-06-24 021500 景顺长城优质成长股票C 5.6110 5.6110 5.4770 5.4770 0.1340 2.45%
2026-06-23 021500 景顺长城优质成长股票C 5.4770 5.4770 5.7080 5.7080 -0.2310 -4.22%
2026-06-22 021500 景顺长城优质成长股票C 5.7080 5.7080 5.5960 5.5960 0.1120 2.00%
2026-06-18 021500 景顺长城优质成长股票C 5.5960 5.5960 5.4000 5.4000 0.1960 3.63%
2026-06-17 021500 景顺长城优质成长股票C 5.4000 5.4000 5.2560 5.2560 0.1440 2.74%
2026-06-16 021500 景顺长城优质成长股票C 5.2560 5.2560 5.1040 5.1040 0.1520 2.98%
2026-06-15 021500 景顺长城优质成长股票C 5.1040 5.1040 4.7880 4.7880 0.3160 6.60%
2026-06-12 021500 景顺长城优质成长股票C 4.7880 4.7880 4.8070 4.8070 -0.0190 -0.40%
2026-06-11 021500 景顺长城优质成长股票C 4.8070 4.8070 4.8370 4.8370 -0.0300 -0.62%
2026-06-10 021500 景顺长城优质成长股票C 4.8370 4.8370 4.9850 4.9850 -0.1480 -3.06%
2026-06-09 021500 景顺长城优质成长股票C 4.9850 4.9850 4.7780 4.7780 0.2070 4.33%
2026-06-08 021500 景顺长城优质成长股票C 4.7780 4.7780 4.9100 4.9100 -0.1320 -2.69%
2026-06-05 021500 景顺长城优质成长股票C 4.9100 4.9100 5.1080 5.1080 -0.1980 -4.03%
2026-06-04 021500 景顺长城优质成长股票C 5.1080 5.1080 5.0650 5.0650 0.0430 0.85%
2026-06-03 021500 景顺长城优质成长股票C 5.0650 5.0650 4.8960 4.8960 0.1690 3.45%
2026-06-02 021500 景顺长城优质成长股票C 4.8960 4.8960 4.6650 4.6650 0.2310 4.95%
2026-06-01 021500 景顺长城优质成长股票C 4.6650 4.6650 4.8490 4.8490 -0.1840 -3.79%
2026-05-29 021500 景顺长城优质成长股票C 4.8490 4.8490 4.9220 4.9220 -0.0730 -1.48%
2026-05-28 021500 景顺长城优质成长股票C 4.9220 4.9220 4.7920 4.7920 0.1300 2.71%
2026-05-27 021500 景顺长城优质成长股票C 4.7920 4.7920 4.8170 4.8170 -0.0250 -0.52%
2026-05-26 021500 景顺长城优质成长股票C 4.8170 4.8170 4.7580 4.7580 0.0590 1.24%
2026-05-25 021500 景顺长城优质成长股票C 4.7580 4.7580 4.5480 4.5480 0.2100 4.62%
2026-05-22 021500 景顺长城优质成长股票C 4.5480 4.5480 4.2930 4.2930 0.2550 5.94%
2026-05-21 021500 景顺长城优质成长股票C 4.2930 4.2930 4.4170 4.4170 -0.1240 -2.81%
2026-05-20 021500 景顺长城优质成长股票C 4.4170 4.4170 4.3480 4.3480 0.0690 1.59%
2026-05-19 021500 景顺长城优质成长股票C 4.3480 4.3480 4.3870 4.3870 -0.0390 -0.89%
2026-05-18 021500 景顺长城优质成长股票C 4.3870 4.3870 4.3900 4.3900 -0.0030 -0.07%
2026-05-15 021500 景顺长城优质成长股票C 4.3900 4.3900 4.4730 4.4730 -0.0830 -1.86%
2026-05-14 021500 景顺长城优质成长股票C 4.4730 4.4730 4.5510 4.5510 -0.0780 -1.71%
2026-05-13 021500 景顺长城优质成长股票C 4.5510 4.5510 4.4070 4.4070 0.1440 3.27%
2026-05-12 021500 景顺长城优质成长股票C 4.4070 4.4070 4.3740 4.3740 0.0330 0.75%
2026-05-11 021500 景顺长城优质成长股票C 4.3740 4.3740 4.2310 4.2310 0.1430 3.38%
2026-05-08 021500 景顺长城优质成长股票C 4.2310 4.2310 4.2480 4.2480 -0.0170 -0.40%
2026-04-30 021500 景顺长城优质成长股票C 4.0010 4.0010 3.9980 3.9980 0.0030 0.08%
2026-04-29 021500 景顺长城优质成长股票C 3.9980 3.9980 3.9700 3.9700 0.0280 0.71%
2026-04-28 021500 景顺长城优质成长股票C 3.9700 3.9700 4.0180 4.0180 -0.0480 -1.19%
2026-04-27 021500 景顺长城优质成长股票C 4.0180 4.0180 3.9610 3.9610 0.0570 1.44%
2026-04-24 021500 景顺长城优质成长股票C 3.9610 3.9610 4.0380 4.0380 -0.0770 -1.94%
2026-04-23 021500 景顺长城优质成长股票C 4.0380 4.0380 4.0980 4.0980 -0.0600 -1.46%
2026-04-22 021500 景顺长城优质成长股票C 4.0980 4.0980 3.9600 3.9600 0.1380 3.48%
2026-04-21 021500 景顺长城优质成长股票C 3.9600 3.9600 3.9460 3.9460 0.0140 0.35%
2026-04-20 021500 景顺长城优质成长股票C 3.9460 3.9460 3.9190 3.9190 0.0270 0.69%
2026-04-17 021500 景顺长城优质成长股票C 3.9190 3.9190 3.7820 3.7820 0.1370 3.62%
2026-04-16 021500 景顺长城优质成长股票C 3.7820 3.7820 3.6910 3.6910 0.0910 2.47%
2026-04-15 021500 景顺长城优质成长股票C 3.6910 3.6910 3.7280 3.7280 -0.0370 -0.99%
2026-04-14 021500 景顺长城优质成长股票C 3.7280 3.7280 3.6310 3.6310 0.0970 2.67%
2026-04-13 021500 景顺长城优质成长股票C 3.6310 3.6310 3.6070 3.6070 0.0240 0.67%
2026-04-10 021500 景顺长城优质成长股票C 3.6070 3.6070 3.4950 3.4950 0.1120 3.20%
2026-04-09 021500 景顺长城优质成长股票C 3.4950 3.4950 3.4760 3.4760 0.0190 0.55%
2026-04-08 021500 景顺长城优质成长股票C 3.4760 3.4760 3.2400 3.2400 0.2360 7.28%
2026-04-07 021500 景顺长城优质成长股票C 3.2400 3.2400 3.2470 3.2470 -0.0070 -0.22%
2026-04-03 021500 景顺长城优质成长股票C 3.2470 3.2470 3.1650 3.1650 0.0820 2.59%
2026-04-02 021500 景顺长城优质成长股票C 3.1650 3.1650 3.2380 3.2380 -0.0730 -2.25%
2026-04-01 021500 景顺长城优质成长股票C 3.2380 3.2380 3.1070 3.1070 0.1310 4.22%
2026-03-31 021500 景顺长城优质成长股票C 3.1070 3.1070 3.1970 3.1970 -0.0900 -2.82%
2026-03-30 021500 景顺长城优质成长股票C 3.1970 3.1970 3.2140 3.2140 -0.0170 -0.53%
2026-03-27 021500 景顺长城优质成长股票C 3.2140 3.2140 3.2190 3.2190 -0.0050 -0.16%
2026-03-26 021500 景顺长城优质成长股票C 3.2190 3.2190 3.2750 3.2750 -0.0560 -1.71%
2026-03-25 021500 景顺长城优质成长股票C 3.2750 3.2750 3.1830 3.1830 0.0920 2.89%
2026-03-24 021500 景顺长城优质成长股票C 3.1830 3.1830 3.1170 3.1170 0.0660 2.12%
2026-03-23 021500 景顺长城优质成长股票C 3.1170 3.1170 3.2450 3.2450 -0.1280 -3.94%
2026-03-20 021500 景顺长城优质成长股票C 3.2450 3.2450 3.1730 3.1730 0.0720 2.27%
2026-03-19 021500 景顺长城优质成长股票C 3.1730 3.1730 3.2350 3.2350 -0.0620 -1.92%
2026-03-18 021500 景顺长城优质成长股票C 3.2350 3.2350 3.1050 3.1050 0.1300 4.19%
2026-03-17 021500 景顺长城优质成长股票C 3.1050 3.1050 3.2410 3.2410 -0.1360 -4.38%
2026-03-16 021500 景顺长城优质成长股票C 3.2410 3.2410 3.1910 3.1910 0.0500 1.57%
2026-03-13 021500 景顺长城优质成长股票C 3.1910 3.1910 3.1950 3.1950 -0.0040 -0.13%
2026-03-12 021500 景顺长城优质成长股票C 3.1950 3.1950 3.2430 3.2430 -0.0480 -1.48%
2026-03-11 021500 景顺长城优质成长股票C 3.2430 3.2430 3.2820 3.2820 -0.0390 -1.19%
2026-03-10 021500 景顺长城优质成长股票C 3.2820 3.2820 3.1400 3.1400 0.1420 4.52%
2026-03-09 021500 景顺长城优质成长股票C 3.1400 3.1400 3.2320 3.2320 -0.0920 -2.93%
2026-03-06 021500 景顺长城优质成长股票C 3.2320 3.2320 3.2390 3.2390 -0.0070 -0.22%
2026-03-05 021500 景顺长城优质成长股票C 3.2390 3.2390 3.2140 3.2140 0.0250 0.78%
2026-03-04 021500 景顺长城优质成长股票C 3.2140 3.2140 3.2420 3.2420 -0.0280 -0.86%
2026-03-03 021500 景顺长城优质成长股票C 3.2420 3.2420 3.3380 3.3380 -0.0960 -2.88%
2026-03-02 021500 景顺长城优质成长股票C 3.3380 3.3380 3.3050 3.3050 0.0330 1.00%
2026-02-27 021500 景顺长城优质成长股票C 3.3050 3.3050 3.4000 3.4000 -0.0950 -2.87%
2026-02-26 021500 景顺长城优质成长股票C 3.4000 3.4000 3.3310 3.3310 0.0690 2.07%
2026-02-25 021500 景顺长城优质成长股票C 3.3310 3.3310 3.3020 3.3020 0.0290 0.88%
2026-02-24 021500 景顺长城优质成长股票C 3.3020 3.3020 3.1970 3.1970 0.1050 3.28%
2026-02-13 021500 景顺长城优质成长股票C 3.1970 3.1970 3.2630 3.2630 -0.0660 -2.02%
2026-02-12 021500 景顺长城优质成长股票C 3.2630 3.2630 3.1670 3.1670 0.0960 3.03%
2026-02-11 021500 景顺长城优质成长股票C 3.1670 3.1670 3.2270 3.2270 -0.0600 -1.89%
2026-02-10 021500 景顺长城优质成长股票C 3.2270 3.2270 3.2460 3.2460 -0.0190 -0.59%
2026-02-09 021500 景顺长城优质成长股票C 3.2460 3.2460 3.0910 3.0910 0.1550 5.01%
2026-02-06 021500 景顺长城优质成长股票C 3.0910 3.0910 3.1180 3.1180 -0.0270 -0.87%
2026-02-05 021500 景顺长城优质成长股票C 3.1180 3.1180 3.1970 3.1970 -0.0790 -2.47%
2026-02-04 021500 景顺长城优质成长股票C 3.1970 3.1970 3.2510 3.2510 -0.0540 -1.66%
2026-02-03 021500 景顺长城优质成长股票C 3.2510 3.2510 3.1500 3.1500 0.1010 3.21%
2026-02-02 021500 景顺长城优质成长股票C 3.1500 3.1500 3.2230 3.2230 -0.0730 -2.26%
2026-01-30 021500 景顺长城优质成长股票C 3.2230 3.2230 3.1130 3.1130 0.1100 3.53%
2026-01-29 021500 景顺长城优质成长股票C 3.1130 3.1130 3.1750 3.1750 -0.0620 -1.95%
2026-01-28 021500 景顺长城优质成长股票C 3.1750 3.1750 3.1580 3.1580 0.0170 0.54%
2026-01-27 021500 景顺长城优质成长股票C 3.1580 3.1580 3.0830 3.0830 0.0750 2.43%
2026-01-26 021500 景顺长城优质成长股票C 3.0830 3.0830 3.0920 3.0920 -0.0090 -0.29%
2026-01-23 021500 景顺长城优质成长股票C 3.0920 3.0920 3.1830 3.1830 -0.0910 -2.94%
2026-01-22 021500 景顺长城优质成长股票C 3.1830 3.1830 3.1000 3.1000 0.0830 2.68%
2026-01-21 021500 景顺长城优质成长股票C 3.1000 3.1000 3.0150 3.0150 0.0850 2.82%
2026-01-20 021500 景顺长城优质成长股票C 3.0150 3.0150 3.1020 3.1020 -0.0870 -2.89%
2026-01-19 021500 景顺长城优质成长股票C 3.1020 3.1020 3.1260 3.1260 -0.0240 -0.77%
2026-01-16 021500 景顺长城优质成长股票C 3.1260 3.1260 3.0680 3.0680 0.0580 1.89%
2026-01-15 021500 景顺长城优质成长股票C 3.0680 3.0680 3.0020 3.0020 0.0660 2.20%
2026-01-14 021500 景顺长城优质成长股票C 3.0020 3.0020 2.9470 2.9470 0.0550 1.87%
2026-01-13 021500 景顺长城优质成长股票C 2.9470 2.9470 3.0020 3.0020 -0.0550 -1.83%
2026-01-12 021500 景顺长城优质成长股票C 3.0020 3.0020 2.9980 2.9980 0.0040 0.13%
2026-01-09 021500 景顺长城优质成长股票C 2.9980 2.9980 2.9930 2.9930 0.0050 0.17%
2026-01-08 021500 景顺长城优质成长股票C 2.9930 2.9930 3.0430 3.0430 -0.0500 -1.67%
2026-01-07 021500 景顺长城优质成长股票C 3.0430 3.0430 3.0040 3.0040 0.0390 1.30%
2026-01-06 021500 景顺长城优质成长股票C 3.0040 3.0040 3.0270 3.0270 -0.0230 -0.76%
2026-01-05 021500 景顺长城优质成长股票C 3.0270 3.0270 2.9670 2.9670 0.0600 2.02%
2025-12-31 021500 景顺长城优质成长股票C 2.9670 2.9670 3.0240 3.0240 -0.0570 -1.92%
2025-12-30 021500 景顺长城优质成长股票C 3.0240 3.0240 3.0150 3.0150 0.0090 0.30%
2025-12-29 021500 景顺长城优质成长股票C 3.0150 3.0150 2.9910 2.9910 0.0240 0.80%
2025-12-26 021500 景顺长城优质成长股票C 2.9910 2.9910 3.0140 3.0140 -0.0230 -0.76%
2025-12-25 021500 景顺长城优质成长股票C 3.0140 3.0140 3.0000 3.0000 0.0140 0.47%
2025-12-24 021500 景顺长城优质成长股票C 3.0000 3.0000 2.9650 2.9650 0.0350 1.18%
2025-12-23 021500 景顺长城优质成长股票C 2.9650 2.9650 2.9310 2.9310 0.0340 1.16%
2025-12-22 021500 景顺长城优质成长股票C 2.9310 2.9310 2.8280 2.8280 0.1030 3.64%
2025-12-19 021500 景顺长城优质成长股票C 2.8280 2.8280 2.8450 2.8450 -0.0170 -0.60%
2025-12-18 021500 景顺长城优质成长股票C 2.8450 2.8450 2.9280 2.9280 -0.0830 -2.92%
2025-12-17 021500 景顺长城优质成长股票C 2.9280 2.9280 2.7850 2.7850 0.1430 5.13%
2025-12-16 021500 景顺长城优质成长股票C 2.7850 2.7850 2.8320 2.8320 -0.0470 -1.66%
2025-12-15 021500 景顺长城优质成长股票C 2.8320 2.8320 2.8940 2.8940 -0.0620 -2.14%
2025-12-12 021500 景顺长城优质成长股票C 2.8940 2.8940 2.8720 2.8720 0.0220 0.77%
2025-12-11 021500 景顺长城优质成长股票C 2.8720 2.8720 2.9520 2.9520 -0.0800 -2.79%
2025-12-10 021500 景顺长城优质成长股票C 2.9520 2.9520 2.9650 2.9650 -0.0130 -0.44%
2025-12-09 021500 景顺长城优质成长股票C 2.9650 2.9650 2.8660 2.8660 0.0990 3.45%
2025-12-08 021500 景顺长城优质成长股票C 2.8660 2.8660 2.7430 2.7430 0.1230 4.48%
2025-12-05 021500 景顺长城优质成长股票C 2.7430 2.7430 2.7210 2.7210 0.0220 0.81%
2025-12-04 021500 景顺长城优质成长股票C 2.7210 2.7210 2.6920 2.6920 0.0290 1.08%
2025-12-03 021500 景顺长城优质成长股票C 2.6920 2.6920 2.6920 2.6920 0.0000 0.00%
2025-12-02 021500 景顺长城优质成长股票C 2.6920 2.6920 2.6950 2.6950 -0.0030 -0.11%
2025-12-01 021500 景顺长城优质成长股票C 2.6950 2.6950 2.6620 2.6620 0.0330 1.24%
2025-11-28 021500 景顺长城优质成长股票C 2.6620 2.6620 2.6510 2.6510 0.0110 0.41%
2025-11-27 021500 景顺长城优质成长股票C 2.6510 2.6510 2.6810 2.6810 -0.0300 -1.13%
2025-11-26 021500 景顺长城优质成长股票C 2.6810 2.6810 2.5760 2.5760 0.1050 4.08%
2025-11-25 021500 景顺长城优质成长股票C 2.5760 2.5760 2.4690 2.4690 0.1070 4.33%
2025-11-24 021500 景顺长城优质成长股票C 2.4690 2.4690 2.4700 2.4700 -0.0010 -0.04%
2025-11-21 021500 景顺长城优质成长股票C 2.4700 2.4700 2.5830 2.5830 -0.1130 -4.37%
2025-11-20 021500 景顺长城优质成长股票C 2.5830 2.5830 2.5560 2.5560 0.0270 1.06%
2025-11-19 021500 景顺长城优质成长股票C 2.5560 2.5560 2.5340 2.5340 0.0220 0.87%
2025-11-18 021500 景顺长城优质成长股票C 2.5340 2.5340 2.5310 2.5310 0.0030 0.12%
2025-11-17 021500 景顺长城优质成长股票C 2.5310 2.5310 2.5030 2.5030 0.0280 1.12%
2025-11-14 021500 景顺长城优质成长股票C 2.5030 2.5030 2.5850 2.5850 -0.0820 -3.17%
2025-11-13 021500 景顺长城优质成长股票C 2.5850 2.5850 2.5860 2.5860 -0.0010 -0.04%
2025-11-12 021500 景顺长城优质成长股票C 2.5860 2.5860 2.5880 2.5880 -0.0020 -0.08%
2025-11-11 021500 景顺长城优质成长股票C 2.5880 2.5880 2.6450 2.6450 -0.0570 -2.16%
2025-11-10 021500 景顺长城优质成长股票C 2.6450 2.6450 2.6860 2.6860 -0.0410 -1.53%
2025-11-07 021500 景顺长城优质成长股票C 2.6860 2.6860 2.7430 2.7430 -0.0570 -2.08%
2025-11-06 021500 景顺长城优质成长股票C 2.7430 2.7430 2.6570 2.6570 0.0860 3.24%
2025-11-05 021500 景顺长城优质成长股票C 2.6570 2.6570 2.6550 2.6550 0.0020 0.08%
2025-11-04 021500 景顺长城优质成长股票C 2.6550 2.6550 2.7010 2.7010 -0.0460 -1.70%
2025-11-03 021500 景顺长城优质成长股票C 2.7010 2.7010 2.6750 2.6750 0.0260 0.97%
2025-10-31 021500 景顺长城优质成长股票C 2.6750 2.6750 2.7660 2.7660 -0.0910 -3.29%
2025-10-30 021500 景顺长城优质成长股票C 2.7660 2.7660 2.8560 2.8560 -0.0900 -3.15%
2025-10-29 021500 景顺长城优质成长股票C 2.8560 2.8560 2.8100 2.8100 0.0460 1.64%
2025-10-28 021500 景顺长城优质成长股票C 2.8100 2.8100 2.7990 2.7990 0.0110 0.39%
2025-10-27 021500 景顺长城优质成长股票C 2.7990 2.7990 2.7030 2.7030 0.0960 3.55%
2025-10-24 021500 景顺长城优质成长股票C 2.7030 2.7030 2.5530 2.5530 0.1500 5.88%
2025-10-23 021500 景顺长城优质成长股票C 2.5530 2.5530 2.5860 2.5860 -0.0330 -1.28%
2025-10-22 021500 景顺长城优质成长股票C 2.5860 2.5860 2.6020 2.6020 -0.0160 -0.61%
2025-10-21 021500 景顺长城优质成长股票C 2.6020 2.6020 2.4620 2.4620 0.1400 5.69%
2025-10-20 021500 景顺长城优质成长股票C 2.4620 2.4620 2.3890 2.3890 0.0730 3.06%
2025-10-17 021500 景顺长城优质成长股票C 2.3890 2.3890 2.4480 2.4480 -0.0590 -2.41%
2025-10-16 021500 景顺长城优质成长股票C 2.4480 2.4480 2.4460 2.4460 0.0020 0.08%
2025-10-15 021500 景顺长城优质成长股票C 2.4460 2.4460 2.3810 2.3810 0.0650 2.73%
2025-10-14 021500 景顺长城优质成长股票C 2.3810 2.3810 2.4910 2.4910 -0.1100 -4.42%
2025-10-13 021500 景顺长城优质成长股票C 2.4910 2.4910 2.5470 2.5470 -0.0560 -2.20%
2025-10-10 021500 景顺长城优质成长股票C 2.5470 2.5470 2.6350 2.6350 -0.0880 -3.34%
2025-10-09 021500 景顺长城优质成长股票C 2.6350 2.6350 2.6510 2.6510 -0.0160 -0.60%
2025-09-30 021500 景顺长城优质成长股票C 2.6510 2.6510 2.6610 2.6610 -0.0100 -0.38%
2025-09-29 021500 景顺长城优质成长股票C 2.6610 2.6610 2.5960 2.5960 0.0650 2.50%
2025-09-26 021500 景顺长城优质成长股票C 2.5960 2.5960 2.6870 2.6870 -0.0910 -3.39%
2025-09-25 021500 景顺长城优质成长股票C 2.6870 2.6870 2.6680 2.6680 0.0190 0.71%
2025-09-24 021500 景顺长城优质成长股票C 2.6680 2.6680 2.6900 2.6900 -0.0220 -0.82%
2025-09-23 021500 景顺长城优质成长股票C 2.6900 2.6900 2.7100 2.7100 -0.0200 -0.74%
2025-09-22 021500 景顺长城优质成长股票C 2.7100 2.7100 2.6630 2.6630 0.0470 1.76%
2025-09-19 021500 景顺长城优质成长股票C 2.6630 2.6630 2.6710 2.6710 -0.0080 -0.30%
2025-09-18 021500 景顺长城优质成长股票C 2.6710 2.6710 2.6320 2.6320 0.0390 1.48%
2025-09-17 021500 景顺长城优质成长股票C 2.6320 2.6320 2.6110 2.6110 0.0210 0.80%
2025-09-16 021500 景顺长城优质成长股票C 2.6110 2.6110 2.5890 2.5890 0.0220 0.85%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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